AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.05%
13,478
-875
102
$554K 0.05%
1,774
-5
103
$546K 0.04%
2,187
+138
104
$542K 0.04%
1,786
-283
105
$540K 0.04%
1,214
-13
106
$540K 0.04%
2,332
107
$534K 0.04%
2,745
+366
108
$531K 0.04%
675
+34
109
$528K 0.04%
5,082
-432
110
$528K 0.04%
11,111
-1,283
111
$522K 0.04%
3,281
-796
112
$518K 0.04%
1,554
+38
113
$512K 0.04%
3,889
-222
114
$507K 0.04%
2,500
115
$503K 0.04%
2,907
-59
116
$502K 0.04%
4,710
117
$492K 0.04%
4,855
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118
$482K 0.04%
7,149
-31
119
$480K 0.04%
1,061
120
$476K 0.04%
6,717
+425
121
$468K 0.04%
864
122
$468K 0.04%
+64,530
123
$461K 0.04%
4,031
124
$460K 0.04%
116
-2
125
$458K 0.04%
1,460
3 4
5
6 7